Xi'an Haitian Antenna Technologies Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2021-01-27 to 2021-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,085,000 | 350,000 | 1.87 | 0.05 | 2021-01-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-01-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 28,051,000 | -7,000 | 4.34 | -0.00 | 2021-01-28 | |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 100,000 | -8,000 | 0.02 | -0.00 | 2021-01-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,799 | -16,000 | 0.07 | -0.00 | 2021-01-28 | |
| 6 | B01184 | QUAM SECURITIES LTD | 2,509,000 | -28,000 | 0.39 | -0.00 | 2021-01-28 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,947,000 | -66,000 | 0.30 | -0.01 | 2021-01-28 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 13,837,000 | -221,000 | 2.14 | -0.03 | 2021-01-28 | |
| 8 | Total changed named holdings | 59,013,799 | 0 | 9.14 | 0.00 | |||
| 120 | Unchanged named holdings | 515,222,707 | 0 | 79.78 | 0.00 | |||
| 128 | Total named holdings | 574,236,506 | 0 | 88.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 574,256,506 | 0 | 88.93 | 0.00 | |||
| Securities not in CCASS | 71,508,200 | 0 | 11.07 | 0.00 | ||||
| Issued securities | 645,764,706 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-26 |
| Volume | 451,000 |
| Turnover | 674,390 |
| Average price | 1.495 |
Copyright & disclaimer, Privacy policy